SIMH3

Industrials

SIMPAR

Compare with other securities
  • Price

    R$5.55

    −2.46%

  • P/E

    25.23

  • P/VP

    0.55

  • Dividend yield, 12 months

    3.09%

  • Last income payment

    R$0.17

    6/5/2026

  • Market cap

    R$3.2B

  • Daily liquidity

    R$56.2M

Price over the last year

Values by period
Price
10/26/2026R$5.85
11/3/2026R$5.20
11/10/2026R$5.52
11/12/2026R$5.55

Income paid per share

Values by period
Income
6/5/2026R$0.17
Income

Summary of SIMH3

  • The P/E of 25.23 is above the sector median (7.37).
  • ROE is 4.67%: the return on equity is low.
  • It made a profit in 2 of the last 4 reported years.
  • The price is 27.57% below the Graham fair price.

Sentences generated automatically from the numbers on this page. They are not a recommendation to buy or sell.

Profitability and debt

  • ROE

    4.67%

  • Net margin

    0.43%

  • Gross margin

    27.08%

  • Operating margin

    19.50%

  • EBITDA margin

    30.37%

  • Gross debt/equity

    5.98x

  • Net debt/EBITDA

    3.40x

  • EV/EBITDA

    3.93x

  • Current ratio

    1.22

Fair price

  • Graham fair price

    R$7.08

    Price 27.6% below this value

  • Bazin price ceiling

    R$2.86

    Price 48.5% above this value

Graham: square root of 22.5 × earnings per share × book value per share. Bazin: dividends paid in 12 months ÷ 6%. They are simple study methods that ignore the growth and risk of the company; they are not a recommendation.

Annual income statement

2022202320242025
RevenueR$24.4BR$31.8BR$41.1BR$43.5B
Gross profitR$0.0R$0.0R$0.0R$0.0
EBITR$0.0R$0.0R$0.0R$0.0
Net incomeR$482.1M-R$651.9M-R$198.2MR$39.5M
  • Annual revenue growth:21.31%
  • Annual profit growth:-56.57%
  • Profitable years:2 of 4

Amounts in Brazilian reais, from the published annual statements (source: Yahoo Finance). Balance sheet and cash flow are not available from this source.

Comparison with the sector

Median of the 64 companies in the industrials sector with the indicator available.

IndicatorSIMH3Sector medianRank
P/E25.237.37Higher than 40 of 46
P/VP0.551.04Higher than 8 of 54
Dividend yield, 12 months3.09%6.04%Higher than 8 of 38
ROE4.67%12.18%Higher than 15 of 51

How to read the indicators

P/E

How many years of current earnings the price pays for. The lower, the cheaper the stock relative to profit, but falling or one-off profit distorts the number.

P/B

Compares the price with the book value per share. Below 1 means a discount to book value; above 1, a premium.

Dividend yield

Dividends paid in the last 12 months divided by the price. Extraordinary dividends can inflate the number.

ROE

Profit divided by shareholders equity: shows what the company earns on shareholder capital. Highly indebted companies can show a high ROE through leverage.

Net debt/EBITDA

How many years of operating cash generation it would take to repay net debt. Above 3 usually calls for attention. It does not apply well to banks.

About SIMH3

The stock SIMH3 of SIMPAR trades on B3 and is in the industrials sector, priced at R$5.55 with a market cap of R$3.2B. The P/E is 25.23, the P/B is 0.55 and the 12-month dividend yield is 3.09%.

Fund data

Ticker
SIMH3
Official name
SIMPAR S.A.
Category
Industrials

Frequently asked questions

How much does SIMH3 pay in dividends?

Over the last 12 months the stock SIMH3 (SIMPAR) had a dividend yield of 3.09%, with the last payout of R$0.17 per share. The price is R$5.55.

Is SIMH3 expensive or cheap by P/E?

The P/E is 25.23: the price is 25.23 times earnings per share over the last 12 months. Compare it with companies in the same sector and look at earnings growth before drawing conclusions.

What does the P/B of SIMH3 show?

The P/B is 0.55: the price is 0.55 times book value per share. Below 1 means a discount to book value and above 1 a premium.

Other funds in the industrials category

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WEGE3WEGR$51.6534.6610.863.9%
ITSA3ItaúsaR$13.908.221.598.1%
ITSA4ItaúsaR$13.578.031.558.3%
EMBJ3EmbraerR$113.2538.924.321.1%
RENT3Localiza Rent a CarR$29.587.531.197.2%
RENT4Localiza Rent a CarR$28.447.241.145.7%

Sources: Yahoo Finance (price, income, volume, earnings and book value per share, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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